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Company data from Slovak public registers
Company financial profile・Company ID 50752383・Štefánikova 40/1A, 03854 Krpeľany・Founded 2017
Turnover 2025
210 K €
+39 %Profit 2025
25 K €
+1,073 %Assets
116 K €
+70 %Equity
57 K €
+80 %Debt ratio
50.4 %
−2.7 ppGross margin
20.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+11 ppProfit / revenue
ROA
22.0 %
+19 ppReturn on assets
ROE
44.4 %
+38 ppReturn on equity
Current ratio
4.36
−40 %Current assets / current liabilities
Earnings before tax
33 K €
+913 %Profit + income tax
Effective tax
21.9 %
−11 ppIncome tax / earnings before tax
Net working capital
66 K €
+19 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 401 K € | 46 K € | 151 K € | 205 K € |
| Value added | 21 K € | 17 K € | 23 K € | 41 K € |
| Operating revenue | 405 K € | 47 K € | 151 K € | 210 K € |
| Profit after tax | 4,827 € | −2,457 € | 2,170 € | 25 K € |
| Income tax | 1,450 € | 0 € | 1,046 € | 7,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 77 K € | 68 K € | 116 K € |
| Non-current assets | 14 K € | 8,871 € | 3,899 € | 30 K € |
| Property, plant and equipment | 14 K € | 8,871 € | 3,899 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 68 K € | 64 K € | 86 K € |
| Inventory | 417 € | −7,521 € | 459 € | 25 € |
| Non-current receivables | 0 € | 40 K € | 0 € | 0 € |
| Current receivables | 64 K € | 20 K € | 56 K € | 60 K € |
| Financial accounts | 16 K € | 16 K € | 8,148 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 77 K € | 68 K € | 116 K € |
| Equity | 32 K € | 30 K € | 32 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 27 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 4,827 € | −2,457 € | 2,170 € | 25 K € |
| Liabilities | 62 K € | 47 K € | 36 K € | 58 K € |
| Non-current liabilities | 11 K € | 6,970 € | 0 € | 15 K € |
| Current liabilities | 2,554 € | 2,309 € | 8,795 € | 20 K € |
| Long-term bank loans | 48 K € | 38 K € | 17 K € | 6,860 € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 10 K € |
| Provisions | 44 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address J. Goliána 1515/1, 03601 Martin, Slovenská republika
Address Vidrmoch 548/16A, 03821 Mošovce, Slovenská republika
Address J. Goliána 1515/1, 03601 Martin, Slovenská republika
Address Vidrmoch 548/16A, 03821 Mošovce, Slovenská republika
Registered in Business Register
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